SIREN : 381101179
MATSURI RHONE ALPES is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 902 207 € | 876 859 € | 881 462 € | 734 186 € | 951 699 € | 1 064 664 € | 1 104 646 € | 1 086 966 € |
| Net income | -28 691 € | -13 371 € | 519 650 € | -66 201 € | -70 506 € | 86 250 € | -11 684 € | 213 753 € |
| EBITDA | 9 395 € | 34 426 € | -12 121 € | 6 568 € | 66 054 € | 78 070 € | 142 706 € | 174 363 € |
| Net margin | -3.2% | -1.5% | 59.0% | -9.0% | -7.4% | 8.1% | -1.1% | 19.7% |
In 2023, MATSURI RHONE ALPES achieves revenue of 902 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2022: +3%. After deducting consumption (234 k€), gross margin stands at 669 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -73%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-3.2% of revenue), which will impact equity.
902 207 €
668 567 €
9 395 €
-47 179 €
-28 691 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -858%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-857.537%
-11.43%
-1.936%
-122.241
3.9%
In 2023, the debt ratio of MATSURI RHONE ALPES (-857.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MATSURI RHONE ALPES (-11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MATSURI RHONE ALPES (-122.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 537.4x. Operating income very largely covers interest expenses: high safety margin.
559.072
537.403
In 2023, the liquidity ratio of MATSURI RHONE ALPES (559.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MATSURI RHONE ALPES (537.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 586 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +92%, requiring additional financing.
1 467 719 €
3 j
104 j
7 j
586 j
Based on 689 transactions of similar company sales in 2023, the value of MATSURI RHONE ALPES is estimated at 259 194 € (range 150 557€ - 392 423€). With an EBITDA of 9 395€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MATSURI RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MATSURI RHONE ALPES in 2023 is 902 k€.
MATSURI RHONE ALPES recorded a net loss in 2023.
The headquarters of MATSURI RHONE ALPES is located in PARIS (75016), in the department Paris.
The tax return of MATSURI RHONE ALPES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MATSURI RHONE ALPES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.